Cutler Group LP Allegiant Travel CO Call Options Transaction History

Cutler Group LP

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2021 Apr 26, 2021	SELL	$174.74 - $268.81 $52,422 - $80,643	-300 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$112.73 - $189.24 $473,466 - $794,808	-4,200 Reduced 93.33%	300 $22,000
Q2 2020 Jul 22, 2020	SELL	$66.23 - $133.75 $907,351 - $1.83 Million	-13,700 Reduced 75.27%	4,500 $10,000
Q4 2019 Feb 06, 2020	BUY	$146.8 - $180.15 $381,680 - $468,390	2,600 Added 16.67%	18,200 $387,000
Q3 2019 Oct 28, 2019	BUY	$138.82 - $152.63 $1.17 Million - $1.28 Million	8,400 Added 116.67%	15,600 $117,000
Q2 2019 Aug 09, 2019	BUY	$129.89 - $147.26 $532,549 - $603,766	4,100 Added 132.26%	7,200 $31,000
Q1 2019 May 10, 2019	BUY	$101.43 - $141.39 $314,433 - $438,308	3,100 New	3,100 $8,000

228

16M

519K

287K

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.58B
Description
Allegiant Travel Company, a leisure travel company, provides travel services and products to residents of under-served cities in the United States. The company offers scheduled air transportation on limited-frequency, nonstop flights between under-served cities and leisure destinations. As of February 14, 2022, it operated a fleet of 110 Airbus ...

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